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ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+26.64%
3 Year Est. Return
+76.16%
5 Year Est. Return
+96.13%
10 Year Est. Return
+311.62%
AUM
$576M
AUM Growth
-$5.28M
Cap. Flow
-$12.5M
Cap. Flow %
-2.16%
Top 10 Hldgs %
40.29%
Holding
427
New
3
Increased
23
Reduced
108
Closed
27

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$933K
2
JPM icon
JPMorgan Chase
JPM
+$745K
3
NVGS icon
Navigator Holdings
NVGS
+$590K
4
SCHW.PRD
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$198K
5
BAC icon
Bank of America
BAC
+$122K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.01M
3
ADI icon
Analog Devices
ADI
+$1.7M
4
NSC icon
Norfolk Southern
NSC
+$1.12M
5
AAPL icon
Apple
AAPL
+$919K

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Financials 15.98%
3 Healthcare 14.5%
4 Industrials 13.22%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
226
Resideo Technologies
REZI
$3.68B
$25.6K ﹤0.01%
1,403
-100
-7% -$1.81K
LXRX icon
227
Lexicon Pharmaceuticals
LXRX
$1.05B
$24.3K ﹤0.01%
10,000
– –
PARA
228
DELISTED
Paramount Global Class B
PARA
$23.4K ﹤0.01%
1,050
– –
OXY icon
229
Occidental Petroleum
OXY
$59B
$23.3K ﹤0.01%
374
– –
AVGO icon
230
Broadcom
AVGO
$1.99T
$23.1K ﹤0.01%
360
– –
TRGP icon
231
Targa Resources
TRGP
$57.6B
$22.6K ﹤0.01%
310
– –
VGR
232
DELISTED
Vector Group Ltd.
VGR
$22.4K ﹤0.01%
1,866
– –
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$135B
$21.7K ﹤0.01%
69
– –
DNOW icon
234
DNOW Inc
DNOW
$3.04B
$21.6K ﹤0.01%
1,937
-1,531
-44% -$19.2K
SBUX icon
235
Starbucks
SBUX
$121B
$21.3K ﹤0.01%
205
– –
ORGO icon
236
Organogenesis Holdings
ORGO
$234M
$21.3K ﹤0.01%
10,000
– –
JCI icon
237
Johnson Controls International
JCI
$93.3B
$21.3K ﹤0.01%
353
– –
GS.PRC icon
238
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$21.2K ﹤0.01%
1,048
– –
EQR icon
239
Equity Residential
EQR
$24.6B
$21K ﹤0.01%
350
– –
SCHW
240
Charles Schwab
SCHW
$187B
$20.7K ﹤0.01%
395
+350
+778% +$25.6K
DAI
241
DELISTED
DAIMLER AG
DAI
$20.4K ﹤0.01%
266
– –
WKHS icon
242
Workhorse Group
WKHS
$33.7M
$19.9K ﹤0.01%
+5
New +$27.6K
LYB icon
243
LyondellBasell Industries
LYB
$20.6B
$18.8K ﹤0.01%
200
– –
KLAC icon
244
KLA
KLAC
$259B
$17.6K ﹤0.01%
440
– –
CHX
245
DELISTED
ChampionX
CHX
$17K ﹤0.01%
627
-1,400
-69% -$41.8K
SNDL icon
246
Sundial Growers
SNDL
$311M
$16.9K ﹤0.01%
+10,557
New +$20.7K
B
247
Barrick Mining
B
$67.8B
$16.6K ﹤0.01%
896
– –
SWBI icon
248
Smith & Wesson
SWBI
$639M
$16.6K ﹤0.01%
1,350
– –
VOD icon
249
Vodafone
VOD
$36.8B
$16.6K ﹤0.01%
1,500
– –
FLG
250
Flagstar Bank National Association
FLG
$5.87B
$16.3K ﹤0.01%
600
– –
8 9
10
11 12

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Estabrook Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Estabrook Capital Management held 427 positions worth $576M, down 0.91% from $582M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management's Q1 2023 filing shows 3 new, 23 increased, 108 reduced and 27 closed positions. Its largest new stake was GE HealthCare: 13,064 shares worth $1.07M. The largest sale was Intel, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q1 2023 buy was GE HealthCare: 13,064 shares worth $1.07M.
  • Estabrook Capital Management added most to JPMorgan Chase in Q1 2023, an estimated $745K increase.
  • Estabrook Capital Management's biggest Q1 2023 reduction was Intel, cutting an estimated $4.4M.
  • Estabrook Capital Management fully exited The Valens Company, Inc. Common Shares in Q1 2023, selling an estimated $20.9K.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $576M portfolio in Q1 2023.
  • Estabrook Capital Management opened 3 new positions and closed 27 in Q1 2023.
  • Estabrook Capital Management's portfolio value fell 0.91% quarter-over-quarter to $576M.

Based on Estabrook Capital Management's 13F filing for Q1 2023, filed 12 May 2023.